JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$221K
3
+$209K
4
ORCL icon
Oracle
ORCL
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

1
+$5.41M
2
+$5.36M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$814K

Sector Composition

1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.57%
64,939
52
$5.23M 0.57%
12,426
+50
53
$5.09M 0.55%
43,764
-384
54
$4.99M 0.54%
+35,122
55
$4.04M 0.44%
5,293
+15
56
$3.55M 0.38%
44,509
-513
57
$3.02M 0.33%
76,511
58
$2.86M 0.31%
43,604
59
$2.6M 0.28%
14,274
60
$2.5M 0.27%
10,026
-102
61
$2.42M 0.26%
13,772
-195
62
$2.34M 0.25%
23,185
-1,992
63
$2.27M 0.25%
14,910
64
$2.2M 0.24%
7,789
65
$1.72M 0.19%
34,442
-556
66
$1.7M 0.18%
2,320
67
$1.59M 0.17%
3,020
+370
68
$1.36M 0.15%
12,023
-75
69
$1.36M 0.15%
2,816
70
$1.33M 0.14%
10,887
71
$1.26M 0.14%
28,711
72
$1.26M 0.14%
1,943
-20
73
$1.26M 0.14%
3,521
74
$1.24M 0.13%
3,570
-110
75
$1.22M 0.13%
1,568
-25
1 2
3
4 5